Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.16B
This Quarter Return
-0.16%
1 Year Return
+0.63%
3 Year Return
+4.81%
5 Year Return
+10.88%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
-$1.08B
Cap. Flow %
-34.22%
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567

Top Buys

1
$201M
2
$151M
3
$47.4M
4
$41.5M
5
$40M

Top Sells

1
$229M
2
$88.3M
3
$67.2M
4
$61.5M
5
$49.8M

Sector Composition

1Technology15.34%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.53%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$341K﹤0.01%
+7,051
 New
+$341K
$341K﹤0.01% 11,061
+4,417
+66%
+$136K
$341K﹤0.01%
+2,962
 New
+$341K
$340K﹤0.01%
+86,300
 New
+$340K
$338K﹤0.01% 5,741
-12,776
-69%
-$751K
$337K﹤0.01% 1,961
-41,648
-96%
-$7.16M
$334K﹤0.01%
+9,755
 New
+$334K
$334K﹤0.01%
+7,353
 New
+$334K
$334K﹤0.01%
+604
 New
+$334K
$332K﹤0.01% 4,717
-3,147
-40%
-$222K
$331K﹤0.01% 1,908
+985
+107%
+$171K
$331K﹤0.01% 3,090
-10,270
-77%
-$1.1M
$331K﹤0.01% 15,100
+2,450
+19%
+$53.7K
$331K﹤0.01%
+11,133
 New
+$331K
$328K﹤0.01% 40,541
+25,671
+173%
+$208K
$328K﹤0.01% 6,247
-27,863
-82%
-$1.46M
$327K﹤0.01%
+7,525
 New
+$327K
$326K﹤0.01% 13,428
+2,852
+27%
+$69.2K
$324K﹤0.01%
+6,276
 New
+$324K
$322K﹤0.01% 7,113
-8,991
-56%
-$407K
$322K﹤0.01%
+28,417
 New
+$322K
$321K﹤0.01% 12,124
+4,126
+52%
+$109K
$321K﹤0.01% 6,699
-38,991
-85%
-$1.87M
$321K﹤0.01% 10,467
-23,794
-69%
-$729K
$320K﹤0.01% 857
-4,488
-84%
-$1.68M
1 3233343536105